Aster Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$724K	Buy	+5,269	New	+$724K	0.16%	153
2025 Q1	–	Sell	-2,839	Closed	-$465K	–	1382
2024 Q4	$465K	Buy	+2,839	New	+$465K	0.18%	157